OMERS Administration Corp’s Coca-Cola Europacific Partners CCEP Stock Holding History

OMERS Administration Corp’s Portfolio CCEP Stock Details CCEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.11M	Buy	+21,100	New	+$2.01M	0.01%	545
2024 Q4	–	Sell	-6,300	Closed	-$496K	–	977
2024 Q3	$496K	Buy	+6,300	New	+$483K	﹤0.01%	667
2020 Q1	–	Sell	-184,798	Closed	-$9.4M	–	219
2019 Q4	$9.4M	Buy	184,798 +18,900	+11%	+$996K	0.11%	104
2019 Q3	$9.2M	Sell	165,898 -90,300	-35%	-$5.05M	0.09%	119
2019 Q2	$14.7M	Buy	+256,198	New	+$14M	0.15%	53
2018 Q4	–	Sell	-350,600	Closed	-$15.9M	–	183
2018 Q3	$15.9M	Buy	+350,600	New	+$14.9M	0.15%	54
2018 Q2	–	Sell	-385,500	Closed	-$16.1M	–	389
2018 Q1	$16.1M	Buy	+385,500	New	+$15.2M	0.16%	61

Other funds holding CCEP

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

OMERS Administration Corp's CCEP Position: Q2 2026 in Review

OMERS Administration Corp opened a new position in Coca-Cola Europacific Partners (CCEP) in Q2 2026: 21,100 shares worth $2.11M. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: OMERS Administration Corp previously reported a position in CCEP as recently as Q3 2024.

OMERS Administration Corp first reported a position in CCEP in Q1 2018 and has held it in 7 quarters since. The position peaked at $16.1M in Q1 2018. 579 funds tracked by Wall St. Rank hold CCEP as of Q2 2026.

OMERS Administration Corp held 21,100 shares of Coca-Cola Europacific Partners worth $2.11M as of Q2 2026.
Coca-Cola Europacific Partners was a new OMERS Administration Corp position in Q2 2026.
Coca-Cola Europacific Partners made up 0.01% of OMERS Administration Corp's portfolio in Q2 2026, its #545 holding.
OMERS Administration Corp first reported a position in Coca-Cola Europacific Partners in Q1 2018 and has held it in 7 quarters since.
OMERS Administration Corp's Coca-Cola Europacific Partners position peaked at $16.1M in Q1 2018.
579 funds tracked by Wall St. Rank held Coca-Cola Europacific Partners as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.